2010 1st Quarter for PHILLIP JOHNSON submitted on 04/12/2010
Beginning Balance
$35,908.40
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.00 |
| CHECK PRINTERS | $21.00 |
| Courier | $20.50 |
| DONATIONS | $310.00 |
| DUES | $65.00 |
| LICENSE PLATE | $22.13 |
| PLAQUES | $98.22 |
| TICKETS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CALLIS
, JUDY
3610 HIGHWAY 76 COTTONTOWN , TN 37048 |
SECRETARIAL SERVICES | 04/29/2011 | $1,250.00 | |
|
CATERING BY GRANNY'S
P. O. BOX 100514 NASHVILLE , TN 37224 |
LUNCHES | 03/08/2011 | $430.00 | |
|
CATERING BY GRANNY'S
P. O. BOX 100514 NASHVILLE , TN 37224 |
LUNCHES | 03/08/2011 | $300.89 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCHES | 06/24/2011 | $22.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCHES | 04/05/2011 | $22.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
TICKETS | 02/10/2011 | $50.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCHES | 01/26/2011 | $22.00 | |
|
DONELSON LITTLE LEAGUE
P. O. BOX 531 HERMITAGE , TN 37076 |
SPONSOR | 02/23/2011 | $400.00 | |
|
GARRETT
, TIM
1922 TINNIN ROAD GOODLETTSVILLE , TN 37072 |
C | CAMPAIGN CONTRI. | 06/24/2011 | $250.00 |
|
HOLY ROSARY ACADEMY
190 GRAYLYNN DRIVE NASHVILLE , TN 37214 |
DONATION | 05/20/2011 | $200.00 | |
|
IDESIGN, INC.
2621 GALLATIN PIKE NASHVILLE , TN 37216 |
WEB SITE MAINTENANCE | 02/08/2011 | $255.00 | |
|
INTERNAL REVENUE SERVICE
1973 RULON WHITE BLVD OGDEN , UT 84201 |
TAXES | 02/08/2011 | $266.00 | |
|
KIWANIS CLUB OF MADISON
P. O. BOX 1751 MADISON , TN 37115 |
DUES | 06/24/2011 | $100.00 | |
|
KIWANIS CLUB OF MADISON
P. O. BOX 1751 MADISON , TN 37115 |
DUES | 04/05/2011 | $100.00 | |
|
KIWANIS CLUB OF MADISON
P. O. BOX 1751 MADISON , TN 37115 |
TICKETS | 02/10/2011 | $25.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 06/24/2011 | $148.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 04/13/2011 | $44.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 03/09/2011 | $55.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 02/08/2011 | $44.00 | |
|
MARKUM
, JAN
1101 DOWNS BLVD., #125 FRANKLIN , TN 37064 |
SECRETARIAL SERVICES | 05/05/2011 | $300.00 | |
|
SMITH
, DAVID
100 WOODLAND STRET NASHVILLE , TN 37213 |
DONATION FOR FUNERAL EXPENSES | 03/09/2011 | $250.00 | |
|
WILBER
, KEN
118 CORNERSTONE BLVD. PORTLAND , TN 37148 |
C | CAMPAIGN CONTRI. | 03/01/2011 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,346.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,346.64
Ending Balance
ENDING BALANCE
$34,561.76
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00